NRG
Nemes Rush Group Portfolio holdings
AUM $791M
This Quarter Return
-3.73%
1 Year Return
+10.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
-$18.1M (-2%)
Cap. Flow
+$25.9M
Cap. Flow % of AUM
3.27%
Top 10 Holdings %Top 10 Hldgs %
33.61%
Holding
772
New
45
Increased
171
Reduced
170
Closed
66
Top Buys
| 1 | $10.6M | |
| 2 | $1.57M | |
| 3 | $1.52M | |
| 4 | $1.38M | |
| 5 | $1.18M |
Top Sells
| 1 | $1.47M | |
| 2 | $766K | |
| 3 | $485K | |
| 4 | $347K | |
| 5 | $310K |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Financials | 16.66% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Industrials | 10.32% |
| 5 | Healthcare | 7.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4 | ﹤0.01% | 1 | – | – | |||
| $1 | ﹤0.01% | +1 | New | +$1 | |||
| – | – | -17 | Closed | -$2.22K | |||
| – | – | -2,031 | Closed | -$13.3K | |||
| – | – | -340 | Closed | -$24.4K | |||
| – | – | -140 | Closed | -$5.09K | |||
| – | – | -54 | Closed | -$6.39K | |||
| – | – | -3 | Closed | -$256 | |||
| – | – | -50 | Closed | -$2.19K | |||
| – | – | -48 | Closed | -$2.42K | |||
| – | – | -200 | Closed | -$18.9K | |||
| – | – | -9 | Closed | -$2.02K | |||
| – | – | 0 | – | – | |||
| – | – | -5 | Closed | -$446 | |||
| – | – | -301 | Closed | -$22.8K | |||
| – | – | -1 | Closed | -$362 | |||
| – | – | -6 | Closed | -$479 | |||
| – | – | -476 | Closed | -$26.4K | |||
| – | – | -13 | Closed | -$747 | |||
| – | – | -12 | Closed | -$521 | |||
| – | – | -123 | Closed | -$6.97K | |||
| – | – | -8 | Closed | -$471 | |||
| – | – | -5 | Closed | -$470 | |||
| – | – | -7 | Closed | -$882 | |||
| – | – | -315 | Closed | -$17.9K |
